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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.29B | $2.15B | +6.89% |
Cost of Revenue | $689.8M | $670.6M | +2.86% |
Operating Income | $1.03B | $937.6M | +9.89% |
Net Income | $711.1M | $747.8M | -4.91% |
EPS (Basic) | $5.08 | $5.24 | -3.05% |
EPS (Diluted) | $5.06 | $5.22 | -3.07% |
SG&A Expense | $326M | $308.4M | +5.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.24B | $4.56B | +36.79% |
Current Assets | $2.7B | $1.09B | +146.67% |
Total Liabilities | $5.86B | $4.26B | +37.71% |
Current Liabilities | $2.26B | $1.34B | +69.20% |
Stockholders' Equity | $376.7M | $299.6M | +25.73% |
Cash & Equivalents | $2.11B | $458M | +360.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.09B | $888.6M | +22.97% |
Investing Cash Flow | $-372.9M | $-76.4M | -388.09% |
Financing Cash Flow | $1.08B | $-658.2M | +264.02% |
Dividends Paid | $188.6M | $166.6M | +13.21% |
Share Buybacks | $400.2M | $690M | -42.00% |
D&A | $197.4M | $174.5M | +13.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.9% | 43.7% | +1.23% |
Net Margin | 31.0% | — | — |
ROE | 188.8% | — | — |
ROA | 11.4% | — | — |
Current Ratio | $1.193 | — | — |
Debt to Equity | $15.568 | — | — |